OESCA Financials

OESCA

1:53 PM

Profit & Loss MTD Comparison

08/03/15

Cash Basis

Jul 15

Jul 14

0.00

1,432.81

Total 64300 · Equipment

64600 · Communications

64640 · Internet Provider

373.49

29.03

373.49

29.03

Total 64600 · Communications

65000 · Operations 65050 · Supplies 65055 · Software

47.38

0.00 0.00

103.49

150.87

0.00

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

84.47

82.90 79.23

379.93

464.40

162.13

Total 65100 · Utilities

66300 · Meetings

66310 · Room Rental

0.00

0.00

66320 · Meals

248.48

202.88

248.48

202.88

Total 66300 · Meetings

67000 · Workshop Expense 67020 · Catering Expense

117.50

0.00

67090 · Refunds

0.00

800.00

117.50

800.00

Total 67000 · Workshop Expense

27,153.51

25,500.10

Total Expense

100,651.18

66,458.40

Net Ordinary Income

Net Income

100,651.18

66,458.40

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